ML Energi ApS — Credit Rating and Financial Key Figures

CVR number: 14409645
Overdrevsvej 49, Atterup 4640 Faxe
tel: 56282848
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Company information

Official name
ML Energi ApS
Personnel
1 person
Established
1990
Domicile
Atterup
Company form
Private limited company
Industry

About ML Energi ApS

ML Energi ApS (CVR number: 14409645) is a company from FAXE. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Energi ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.56- 305.28- 248.67- 220.50-26.56
EBIT-81.17- 308.26- 247.12- 221.30-26.56
Net earnings- 201.21- 310.66- 247.59- 223.76-26.78
Shareholders equity total- 738.95-1 049.62-1 297.21-1 520.97-1 547.75
Balance sheet total (assets)706.98440.74291.41267.39519.15
Net debt-21.09-51.1714.91-37.72-47.42
Profitability
EBIT-%
ROA-5.7 %-21.0 %-16.1 %-13.1 %-1.4 %
ROE-25.9 %-54.1 %-67.6 %-80.1 %-6.8 %
ROI-6.1 %-21.7 %-16.2 %-13.3 %-1.4 %
Economic value added (EVA)-32.62- 273.14- 196.39- 158.1149.87
Solvency
Equity ratio-51.1 %-70.4 %-81.7 %-85.0 %-74.9 %
Gearing-5.4 %-3.8 %-3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.31.04.56.7
Current ratio5.49.73.810.816.3
Cash and cash equivalents61.0991.1825.0937.7247.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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